BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$546M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
255
Closed
61
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
Salesforce
CRM
|
$13M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Waste Management
WM
|
$9.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.8M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
RTX Corp
RTX
|
$6.08M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.1B
| $166K | ﹤0.01% |
5,800
| – | – |
|
327
BP
BP
$87.4B
| $164K | ﹤0.01% |
7,050
-1,050
| -13% | -$24.4K |
|
328
Citigroup
C
$176B
| $162K | ﹤0.01% |
3,179
+258
| +9% | +$13.1K |
|
329
First Citizens BancShares
FCNCA
$24.9B
| $162K | ﹤0.01% |
400
| – | – |
|
330
Xcel Energy
XEL
$43B
| $161K | ﹤0.01% |
2,575
| – | – |
|
331
Fortune Brands Innovations
FBIN
$7.3B
| $160K | ﹤0.01% |
2,925
| – | – |
|
332
Omega Healthcare
OHI
$12.7B
| $160K | ﹤0.01% |
5,396
-8,650
| -62% | -$256K |
|
333
1st Source
SRCE
$1.57B
| $160K | ﹤0.01% |
4,500
| – | – |
|
334
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $156K | ﹤0.01% |
6,246
| – | – |
|
335
Steris
STE
$24.2B
| $153K | ﹤0.01% |
1,000
-100
| -9% | -$15.3K |
|
336
Vanguard Total International Stock ETF
VXUS
$102B
| $151K | ﹤0.01% |
3,068
| – | – |
|
337
Henry Schein
HSIC
$8.42B
| $150K | ﹤0.01% |
2,570
| – | – |
|
338
WaFd
WAFD
$2.5B
| $150K | ﹤0.01% |
5,593
| – | – |
|
339
Charter Communications
CHTR
$35.7B
| $147K | ﹤0.01% |
288
| – | – |
|
340
Unilever
UL
$158B
| $147K | ﹤0.01% |
2,670
-62
| -2% | -$3.41K |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $143K | ﹤0.01% |
1,330
| – | – |
|
342
Cognizant
CTSH
$35.1B
| $140K | ﹤0.01% |
2,465
-645
| -21% | -$36.6K |
|
343
Coterra Energy
CTRA
$18.3B
| $139K | ﹤0.01% |
8,070
-1,000
| -11% | -$17.2K |
|
344
Netflix
NFLX
$529B
| $139K | ﹤0.01% |
305
+5
| +2% | +$2.28K |
|
345
CBRE Group
CBRE
$48.9B
| $138K | ﹤0.01% |
3,041
| – | – |
|
346
Yum China
YUMC
$16.5B
| $138K | ﹤0.01% |
2,861
-310
| -10% | -$15K |
|
347
Air Lease Corp
AL
$7.12B
| $137K | ﹤0.01% |
4,690
| – | – |
|
348
Elbit Systems
ESLT
$22.3B
| $137K | ﹤0.01% |
1,000
| – | – |
|
349
Telephone and Data Systems
TDS
$4.54B
| $137K | ﹤0.01% |
6,875
| – | – |
|
350
Credit Acceptance
CACC
$5.87B
| $136K | ﹤0.01% |
325
| – | – |
|